Jiangsu Hanvo Safety Product Co., Ltd.
SZSE:300952.SZ
18.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 273.215 | 237.68 | 281.546 | 254.466 | 254.804 | 186.141 | 207.76 | 270.88 | 222.941 | 191.538 | 228.566 | 264.944 | 243.917 | 212.09 | 228.831 | 224.45 | 250.163 | 125.816 | 188.443 | 125.819 | 141.458 | 141.458 |
| Cost of Revenue
| 205.437 | 184.343 | 222.196 | 165.727 | 198.836 | 144.662 | 136.179 | 215.774 | 162.216 | 155.238 | 166.237 | 210.621 | 186.601 | 167.946 | 184.856 | -265.17 | 175.388 | 89.781 | 112.229 | -200.563 | 101.105 | 101.105 |
| Gross Profit
| 67.778 | 53.337 | 59.35 | 88.739 | 55.968 | 41.479 | 71.582 | 55.106 | 60.726 | 36.3 | 62.329 | 54.323 | 57.316 | 44.144 | 43.975 | 489.619 | 74.775 | 36.035 | 76.214 | 326.383 | 40.353 | 40.353 |
| Gross Profit Ratio
| 0.248 | 0.224 | 0.211 | 0.349 | 0.22 | 0.223 | 0.345 | 0.203 | 0.272 | 0.19 | 0.273 | 0.205 | 0.235 | 0.208 | 0.192 | 2.181 | 0.299 | 0.286 | 0.404 | 2.594 | 0.285 | 0.285 |
| Reseach & Development Expenses
| 13.721 | 7.823 | 14.87 | 17.284 | 11.119 | 6.558 | 15.399 | 10.788 | 14.237 | 7.004 | 21.324 | 8.867 | 13.094 | 7.408 | 8.485 | 6.619 | 6.561 | 5.505 | 5.534 | 5.534 | 4.522 | 4.522 |
| General & Administrative Expenses
| -4.426 | 12.97 | -21.28 | 31.455 | -6.049 | 9.421 | -16.073 | 31.646 | -5.662 | 10.627 | -7.298 | 19.917 | -1.305 | 8.578 | 4.853 | 6.566 | -31.818 | 5.526 | 6.598 | 6.598 | 6.586 | 6.586 |
| Selling & Marketing Expenses
| 8.122 | 8.946 | 8.742 | 11.555 | 4.652 | 5.899 | 5.171 | 5.459 | 3.953 | 4.365 | 5.326 | 3.383 | 2.346 | 3.702 | 1.396 | 4.763 | 1.083 | 4.004 | 4.612 | 4.612 | 3.727 | 3.727 |
| SG&A
| 22.345 | 21.916 | -12.538 | 43.01 | -1.397 | 15.32 | -10.902 | 37.105 | -1.708 | 14.992 | -1.972 | 23.301 | 1.041 | 12.279 | 6.204 | 11.782 | -30.735 | 9.531 | 11.49 | 11.573 | 10.719 | 10.719 |
| Other Expenses
| -1.966 | -0.106 | -0.31 | -0.052 | -0.018 | -0.013 | -0.039 | -0.378 | -0.751 | -0.231 | 8.352 | -0.151 | -0.192 | -0.049 | -204.714 | -454.264 | -0.208 | -0.294 | -161.759 | -299.17 | 0 | 0 |
| Operating Expenses
| 38.032 | 28.673 | 34.397 | 23.96 | 26.733 | 23.691 | 34.626 | -0.2 | 27.837 | 22.074 | 49.907 | 21.863 | 18.601 | 19.852 | -204.714 | -454.264 | 14.506 | 16.207 | -161.759 | -299.17 | 8.937 | 8.937 |
| Operating Income
| 29.745 | 29.478 | 18.791 | 58.223 | 38.035 | 15.057 | 22.438 | 73.289 | 39.355 | 15.466 | 6.206 | 33.672 | 33.801 | 22.977 | 24.117 | 35.355 | 52.565 | 21.394 | 26.684 | 27.213 | 24.128 | 24.128 |
| Operating Income Ratio
| 0.109 | 0.124 | 0.067 | 0.229 | 0.149 | 0.081 | 0.108 | 0.271 | 0.177 | 0.081 | 0.027 | 0.127 | 0.139 | 0.108 | 0.105 | 0.158 | 0.21 | 0.17 | 0.142 | 0.216 | 0.171 | 0.171 |
| Total Other Income Expenses Net
| 3.146 | -0.106 | -0.31 | -0.052 | -0.018 | -0.013 | -0.039 | -0.229 | -0.899 | -0.231 | 8.352 | -0.151 | -0.192 | -0.049 | -0.042 | 0 | 0.155 | -0.294 | 2.48 | -0.005 | 6.804 | 6.804 |
| Income Before Tax
| 32.892 | 29.371 | 18.482 | 58.171 | 38.017 | 15.044 | 22.399 | 73.06 | 38.456 | 15.235 | 14.558 | 33.521 | 33.608 | 22.928 | 24.075 | 35.355 | 52.72 | 21.1 | 29.164 | 27.208 | 30.932 | 30.932 |
| Income Before Tax Ratio
| 0.12 | 0.124 | 0.066 | 0.229 | 0.149 | 0.081 | 0.108 | 0.27 | 0.172 | 0.08 | 0.064 | 0.127 | 0.138 | 0.108 | 0.105 | 0.158 | 0.211 | 0.168 | 0.155 | 0.216 | 0.219 | 0.219 |
| Income Tax Expense
| 3.661 | 4.743 | 4.755 | 6.181 | 5.113 | 2.725 | 2.501 | 13.079 | 5.102 | 2.686 | -8.039 | 6.305 | 5.673 | 3.156 | 4.428 | 7.768 | 7.962 | 3.767 | 8.571 | 1.62 | 4.945 | 4.945 |
| Net Income
| 26.828 | 22.336 | 12.521 | 51.308 | 29.322 | 12.666 | 20.17 | 58.057 | 31.166 | 12.312 | 21.146 | 25.396 | 26.771 | 19.248 | 19.647 | 27.587 | 41.956 | 16.763 | 20.593 | 25.587 | 25.334 | 25.334 |
| Net Income Ratio
| 0.098 | 0.094 | 0.044 | 0.202 | 0.115 | 0.068 | 0.097 | 0.214 | 0.14 | 0.064 | 0.093 | 0.096 | 0.11 | 0.091 | 0.086 | 0.123 | 0.168 | 0.133 | 0.109 | 0.203 | 0.179 | 0.179 |
| EPS
| 0.18 | 0.15 | 0.086 | 0.35 | 0.2 | 0.087 | 0.14 | 0.4 | 0.22 | 0.085 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.25 | 0.39 | 0.15 | 0.21 | 0.21 | 0.24 | 0.24 |
| EPS Diluted
| 0.18 | 0.15 | 0.086 | 0.35 | 0.2 | 0.087 | 0.14 | 0.4 | 0.22 | 0.085 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.25 | 0.39 | 0.15 | 0.21 | 0.21 | 0.24 | 0.24 |
| EBITDA
| 52.388 | 27.297 | 25.4 | 60.518 | 38.363 | 13.385 | 25.875 | 68.665 | 45.124 | 13.583 | 18.195 | 33.24 | 36.722 | 23.977 | -463.491 | 522.875 | 63.13 | 20.721 | -280.177 | 345.839 | 28.817 | 28.817 |
| EBITDA Ratio
| 0.192 | 0.115 | 0.09 | 0.238 | 0.151 | 0.072 | 0.125 | 0.253 | 0.202 | 0.071 | 0.08 | 0.125 | 0.151 | 0.113 | -2.025 | 2.33 | 0.252 | 0.165 | -1.487 | 2.749 | 0.204 | 0.204 |